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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €204.169 30 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €192.482 30 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.597 30 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €152.042 30 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €143.327 30 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.312 30 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.48 30 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €256.884 30 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €242.162 30 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.852 30 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €160.572 30 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €699.499 30 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €660.121 30 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €632.68 30 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £208.559 30 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £192.294 30 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £172.134 30 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.459 30 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.681 30 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.61 30 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.76 30 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.444 30 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.682 30 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.34 30 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.715 30 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €232.998 29 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €231.691 30 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €172.145 30 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.914 29 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.897 29 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.042 29 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.503 29 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €113.044 29 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.654 30 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €128.222 30 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €128.65 30 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €128.794 30 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €123.472 30 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €129.653 30 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €130.229 30 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €123.364 30 December 2025